Company Overview
Palagrove Limited is a Dissolved Private Limited Company.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NamePALAGROVE LIMITED
Company Number00970760
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/1970
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Philip Raby-Smith - Director
(British, 64 years old, born April 1962)
Joy Smith - Director
(British, 87 years old, born July 1939)
Adrian Wayland-Smith - Director
(British, 67 years old, born April 1959)
Secretaries
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Other Company Directorships
Philip Raby-Smith
APPROX UK LIMITED
BRIHAM SECURITIES LIMITED
CRACKING INVESTMENTS LIMITED
HUXLOE LOGISTICS LTD
HUXLOE WAREHOUSING LIMITED
KEYMODE LIMITED
MAGMA TRADING LIMITED
WINCLELAND LIMITED
Joy Smith
BRIHAM SECURITIES LIMITED
GRANGETIME LIMITED
ONE ONE SEVEN LIMITED
WEBB BROS. (OUTFITTERS) HOLDINGS LIMITED
WEBB BROS.(OUTFITTERS)LIMITED
WINCLELAND LIMITED
Adrian Wayland-Smith
GRANGETIME LIMITED
KEYMODE LIMITED
TAPLOW & HITCHAM RECREATION GROUNDS ASSOCIATION LIMITED(THE)
WINCLELAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 793,675 793,675 876,748
Current Assets 424,393 156,299 158,573
Creditors Due Within One Year 502,000 605,531 6,553
Working Cap -77,607 -449,232 -342,741
Total Assets Less Current Liabilities 716,068 344,443 1,028,768
Long-term Liabilities 712,968 341,343 0
Net Assets 3,100 3,100 1,028,768
Share Capital & Reserves
Share Cap - - 3,100
Profit & Loss Reserves - - 801,114
Other Reserves - - 224,554
Shareholders Funds 3,100 3,100 1,028,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 0.0%
Fixed Assets 65.2% 83.5% 84.7%
Stocks Inventory - - -
Debtors 32.2% 0.1% 4.8%
Cash Bank In Hand 0.7% 2.0% 1.4%
Current Assets 34.8% 16.5% 15.3%
Creditors Due Within One Year 41.2% 63.7% 0.6%
Net Current Assets Liabilities -6.4% -47.3% -33.1%
Creditors Due After One Year - - 47.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 99.4%
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 77.4%
Shareholder Funds 0.3% 0.3% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 36.3% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 0.8 0.3 24.2
Solvency Ratio 1.0 1.0 158.0
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 1,218,068 949,974 1,035,321
Debt 1,214,968 946,874 6,553
Net Assets/Debt 3,100 3,100 1,028,768
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 3, Henson Park Henson Way, Telford Way Industrial Estate Kettering Northants NN16 8PX United Kingdom to 100 st. James Road Northampton NN5 5LF on 27 November 2018
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Register(s) moved to registered inspection location Oakley House, Headway Business Park 3 Saxon Way West Corby Northants NN18 9EZ
Current accounting period shortened from 31 May 2018 to 31 January 2018
Confirmation statement made on 21 December 2017 with no updates
Termination of appointment of Howard Brian Smith as a director on 4 September 2017
Director's details changed for Mr Philip Edward Raby Smith on 27 April 2017
Register inspection address has been changed to Oakley House, Headway Business Park 3 Saxon Way West Corby Northants NN18 9EZ
Director's details changed
Confirmation statement made on 21 December 2016 with updates
Registered office address changed from Huxloe House, Telford Way Telford Way Industrial Estate Kettering Northamptonshire NN16 8UN to Unit 3, Henson Park Henson Way, Telford Way Industrial Estate Kettering Northants NN16 8PX on 18 January 2016
Annual return made up to 21 December 2015 with full list of shareholders
Director's details changed for Mrs Joy Elizabeth Smith on 1 April 2015
Secretary's details changed for Mrs Joy Elizabeth Smith on 1 April 2015
Director's details changed for Mr Howard Brian Smith on 1 April 2015
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